/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-03-31 | 3,047.80 | -1,335.81 | -31,279.15 |
2024-12-31 | 4,383.61 | -9,492.65 | -29,943.34 |
2024-09-30 | 13,876.26 | -20,450.69 | -20,450.69 |
2024-06-30 | 34,326.95 | 0.00 | 0.00 |
2024-04-30 | 34,326.95 | -- | -- |